Miton UK MicroCap Trust plc Net Asset Value(s) (7450Y)
December 07 2017 - 11:35AM
UK Regulatory
TIDMMINI
RNS Number : 7450Y
Miton UK MicroCap Trust plc
07 December 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 06 December 2017, the unaudited Net Asset
Value per share of The Miton UK Microcap Trust plc, managed by Miton Asset Management Limited,
is:
With the portfolio valued on a fair value basis:
Including current period revenue to
06 December 2017 66.57p per ordinary share
Excluding current period revenue 66.40p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2017 11:35 ET (16:35 GMT)
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